CBTWT

Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $485M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$722K
3
+$551K
4
KHC icon
Kraft Heinz
KHC
+$480K
5
PFE icon
Pfizer
PFE
+$446K

Top Sells

1
+$461K
2
+$360K
3
+$354K
4
MSFT icon
Microsoft
MSFT
+$258K
5
HUM icon
Humana
HUM
+$256K

Sector Composition

1 Technology 26.75%
2 Healthcare 14.74%
3 Industrials 12.2%
4 Financials 11.2%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.52%
8,951
-940
52
$1.51M 0.51%
8,040
-20
53
$1.5M 0.51%
1,983
+11
54
$1.46M 0.49%
15,124
+1,138
55
$1.44M 0.49%
37,227
-1,915
56
$1.43M 0.48%
16,072
-2,779
57
$1.42M 0.48%
12,058
+1,479
58
$1.37M 0.47%
589
+20
59
$1.34M 0.46%
5,274
+103
60
$1.33M 0.45%
25,231
+209
61
$1.33M 0.45%
16,299
+1,751
62
$1.31M 0.45%
40,863
+942
63
$1.28M 0.43%
8,210
-234
64
$1.27M 0.43%
5,217
+618
65
$1.19M 0.4%
3,166
-156
66
$1.07M 0.36%
46,674
-4,538
67
$1.03M 0.35%
2,249
+550
68
$1.01M 0.34%
6,251
-299
69
$941K 0.32%
4,442
+149
70
$924K 0.31%
29,613
+875
71
$905K 0.31%
12,439
+692
72
$806K 0.27%
4,265
-40
73
$799K 0.27%
59,840
-200
74
$776K 0.26%
5,561
-2,538
75
$765K 0.26%
10,899
+118
1 2
3
4 5